Proficio Capital Partners’s Ventas VTR Stock Holding History

Proficio Capital Partners’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Buy	+4,981	New	+$425K	0.02%	370
2019 Q3	–	Sell	-280	Closed	-$19K	–	1512
2019 Q2	$19K	Sell	280 -4	-1%	-$255	0.01%	713
2019 Q1	$18K	Buy	284 +33	+13%	+$2.06K	0.01%	702
2018 Q4	$15K	Hold	251	–	–	0.01%	629
2018 Q3	$14K	Sell	251 -2	-0.8%	-$116	﹤0.01%	715
2018 Q2	$14K	Buy	253 +11	+5%	+$576	0.01%	719
2018 Q1	$12K	Buy	242 +97	+67%	+$5.09K	﹤0.01%	768
2017 Q4	$9K	Sell	145 -1	-0.7%	-$63	﹤0.01%	858
2017 Q3	$10K	Buy	146 +6	+4%	+$405	﹤0.01%	797
2017 Q2	$9K	Buy	140 +14	+11%	+$932	﹤0.01%	836
2017 Q1	$9K	Buy	126 +13	+12%	+$809	﹤0.01%	855
2016 Q4	$7K	Hold	113	–	–	﹤0.01%	690
2016 Q3	$8K	Hold	113	–	–	﹤0.01%	636
2016 Q2	$8K	Buy	113 +46	+69%	+$3.03K	0.01%	620
2016 Q1	$4K	Sell	67 -5	-7%	-$281	﹤0.01%	598
2015 Q4	$4K	Buy	+72	New	+$3.92K	﹤0.01%	504

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Proficio Capital Partners's VTR Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Ventas (VTR) in Q2 2026: 4,981 shares worth $442K. The stake represents 0.02% of the portfolio and ranks #370 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in VTR as recently as Q2 2019.

Proficio Capital Partners first reported a position in VTR in Q4 2015 and has held it in 16 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Proficio Capital Partners held 4,981 shares of Ventas worth $442K as of Q2 2026.
Ventas was a new Proficio Capital Partners position in Q2 2026.
Ventas made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #370 holding.
Proficio Capital Partners first reported a position in Ventas in Q4 2015 and has held it in 16 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.